CAMSX
Cambiar SmallCap-Inv
$15.95
0.12 (0.76%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 94.866M |
52 Week High | 15.976 |
52 Week Low | 13.318 |
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Key Data
Symbol | CAMSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.95 |
Price Yesterday | 15.83 |
Market Cap | 94.87 |
YTD Return | 0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.011 |
Overview
52 Week High | 15.98 |
---|---|
52 Week Low | 13.32 |
Market Cap | 94.87M |
Shares Outstanding | 5.95M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 0.24% |
Short Term Dividend Yield | 0.22% |
52 Week Yield (All) | 1.06% |
Returns Annualized
One Day | 571.92% |
---|---|
Five Days | 144.37% |
One Months | 76.13% |
Three Months | 2.63% |
Six Months | 26.53% |
Nine Months | 5.72% |
One Year | 5.22% |
Three Years | 2.04% |
Five Years | 8.19% |
Ten Years | 4.91% |
YTD | 2.63% |
Since Inception | 8.56% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 1.79% |
One Month | 4.59% |
Three Months | 0.63% |
Six Months | 12.26% |
Nine Months | 4.21% |
One Year | 5.16% |
Three Years | 6.20% |
Five Years | 48.10% |
Ten Years | 61.37% |
YTD | 0.63% |
Since Inception | 396.88% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 11.79% |
2022 | -8.71% |
2021 | 17.29% |
2020 | 9.52% |
2019 | 28.99% |
2018 | -12.37% |
2017 | 4.00% |
2016 | 17.07% |
2015 | -9.57% |
Risk against SP-DA
Alpha | -26.58% |
---|---|
Beta | 1.03 |
Correlation | 73.63% |
Downside Deviation | 3.57% |
Coefficient of determination | 54.21% |
Standard Deviation | 4.69% |
Sharpe Ratio | -1.58 |
Sortino | -7.22 |
Treynor | 3.35 |
Ulcer Index | 6.32 |
Ulcer Performance Index | -4.07 |